Senior Fund Accountant

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a Senior Fund Accountant, you will be responsible for complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage books, records, and reconciliations for complex fundsTake capital calls...

Job Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a key member of our accounting team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including financial...

Job Title: Senior Associate- Fund Accountant, Hedge FundCompany Overview:IQEQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Associate- Fund Accountant...

Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...

Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...

Job Title: Associate Manager, Private Markets Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading company, we are committed to delivering exceptional results and creating a positive impact on our clients and communities.About the RoleWe are seeking an...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Reconcile cash and positions to ensure accuracy and completenessProcess income and...

Job Title: AVP, Real Assets Fund AccountingJoin the Apex Group, a leading global fund administration and middle office solutions provider, as we continue to grow and expand our team. We are seeking an experienced AVP, Real Assets Fund Accounting to join our team in [location].About the Role:The successful candidate will be responsible for reviewing daily...

Job Title: Assistant Fund ControllerVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage complex fund accounting, including books, records,...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage fund accounting, including books, records, reconciliations,...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including books, records,...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job SummaryThe Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job OpportunityLHH Recruitment Solutions is working with a growing Private Equity Company that is seeking a detail-oriented Fund Accountant to manage the financial activities of investment funds. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting, and supporting the overall financial operations. This is an...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job Summary:The Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas.Job SummaryThe Fund Accounting Manager will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles. This includes assisting in the oversight of the Funds'...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...

Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

About This RoleWe are seeking a highly skilled Fund Accounting Analyst/Associate to join our team in Dallas, TX. As a key member of our Fund Accounting team, you will be responsible for preparing monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment...